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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bank & PSU Debt Dir DP until

11.241 (0.103%)
NAV on October 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 583 cr
Turnover Ratio 116.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: -0.45%
  • 1Y: 6.85%
  • 3M: 1.09%
  • 3Y: 5.50%
  • 6M: 2.93%
  • 5Y: 5.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since 7 months) Chandni Gupta (Since 7 months) Sandeep Manam (Since almost 3 years)
ISIN INF090I01KS6
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.17%
AA 5.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.600
Sharpe -0.524
Std Dev 1.256
Risk Average
INVESTMENT OBJECTIVE

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.618 9.63% 2,710 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.134 9.41% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.281 8.96% 5,714 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.306 8.76% 5,347 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.601 8.72% 5,872 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
359.076 8.70% 9,422 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3122.081 8.52% 3,780 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.618 9.63% 2,710 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.134 9.41% 270 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2291.545 9.21% 101 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.281 8.96% 5,714 cr 0.39% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
21.062 8.50% 832 cr 0.37% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.131 8.21% 8,930 cr 0.39% Low


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